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Target
TGT

Overview Fund Activity

1,976 hedge funds and large institutions have $58.7B invested in Target in 2024 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 773 increasing their positions, 768 reducing their positions, and 113 closing their positions.

Holders
1,976
Holders Change
+38
Holders Change %
+1.96%
% of All Funds
28.59%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
176
Increased
773
Reduced
768
Closed
113
Calls
$2.44B
Puts
$3.15B
Net Calls
-$715M
Net Calls Change
-$145M

Top Buyers

1
State Street
1
State Street
Massachusetts
$5.53B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$369M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$515M
4
BlackRock
4
BlackRock
New York
$5.22B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.56B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$120M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$403M
3
Franklin Resources
3
Franklin Resources
California
$1.61B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.43B
5
Citigroup
5
Citigroup
New York
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$68.6M 439,990 +20,891 +5%
Mariner
102
Mariner
Kansas
$67M 429,868 +106,787 +33%
M&T Bank
103
M&T Bank
New York
$66.5M 426,742 -22,218 -5%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$66.1M 424,352 +3,132 +0.7%
Nomura Asset Management
105
Nomura Asset Management
Japan
$65M 416,769 +43,791 +12%
Corient Private Wealth
106
Corient Private Wealth
Florida
$64.2M 412,032 +56,163 +16%
Empower Advisory Group
107
Empower Advisory Group
Colorado
$62.1M 398,680 +21,992 +6%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$61.6M 395,076 +23,741 +6%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$58M 371,816 +144,323 +63%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$55.4M 355,217 -89,874 -20%
Lazard Asset Management
111
Lazard Asset Management
New York
$52.6M 337,604 +20,777 +7%
VF
112
Vest Financial
Virginia
$52.4M 336,000 +65,775 +24%
ASC
113
Atalanta Sosnoff Capital
New York
$52M 333,673 +153,469 +85%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$51.6M 331,041 +11,819 +4%
TG
115
TCW Group
California
$50.4M 323,629 -1,183 -0.4%
Comerica Bank
116
Comerica Bank
Texas
$50M 320,901 +3,055 +1%
CI
117
Clal Insurance
Israel
$48.8M 313,395 – –
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$47.9M 307,564 -7,000 -2%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$47.9M 307,295 -21,810 -7%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$47.2M 302,556 +302 +0.1%
TAM
121
Trillium Asset Management
Massachusetts
$46.7M 299,341 -5,302 -2%
GT
122
Glenview Trust
Kentucky
$46.6M 298,922 +4,701 +2%
Renaissance Technologies
123
Renaissance Technologies
New York
$45.7M 293,000 +293,000 New
VDI
124
Vaughan David Investments
Illinois
$45.6M 292,468 +1,046 +0.4%
CVA
125
Ceredex Value Advisors
Florida
$45.5M 292,000 -40,000 -12%
3 4
5
6 7